RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$18.1M
3
+$16.2M
4
ARCC icon
Ares Capital
ARCC
+$13.7M
5
EHI
Western Asset Global High Income Fund
EHI
+$13.2M

Top Sells

1
+$43.3M
2
+$38.2M
3
+$28.2M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$18.2M
5
PPT
Putnam Premier Income Trust
PPT
+$13M

Sector Composition

1 Financials 4.03%
2 Technology 0.2%
3 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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